| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 2 129.00 | 5 371.00 | 7 500.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 260 940.00 | 69 727.00 | 191 213.00 | 260 940.00 |
AT Other tangible assets | 13 440.00 | 443.00 | 12 997.00 | 13 440.00 |
AV Fixed assets in progress | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 290 689.00 | 72 300.00 | 218 389.00 | 290 689.00 |
BL Raw materials, supplies | 159 120.00 | | 159 120.00 | 159 120.00 |
BR Intermediate and finished products | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 25 512.00 | | 25 512.00 | 25 512.00 |
BZ Other receivables | 41 172.00 | | 41 172.00 | 41 172.00 |
CF Cash and cash equivalents | 12 119.00 | | 12 119.00 | 12 119.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 255 912.00 | | 255 912.00 | 255 912.00 |
CO Grand total (0 to V) | 546 601.00 | 72 300.00 | 474 301.00 | 546 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 524.00 | | | 42 524.00 |
DL TOTAL (I) | 52 524.00 | | | 52 524.00 |
DU Loans and Debts from Credit Institutions (3) | 163 142.00 | | | 163 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 648.00 | | | 203 648.00 |
DX Trade payables and related accounts | 27 528.00 | | | 27 528.00 |
DY Tax and social security liabilities | 27 459.00 | | | 27 459.00 |
EC TOTAL (IV) | 421 777.00 | | | 421 777.00 |
EE Grand total (I to V) | 474 301.00 | | | 474 301.00 |
EG Accrued income and payables due within one year | 321 167.00 | | | 321 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 77 031.00 | 77 031.00 | |
FD Production sold - goods | 23 512.00 | 1 531 685.00 | 1 555 197.00 | 23 512.00 |
FG Production sold - services | 31 581.00 | 3 528.00 | 35 109.00 | 31 581.00 |
FJ Net sales | 55 093.00 | 1 612 245.00 | 1 667 337.00 | 55 093.00 |
FM Inventory production | | | 12 450.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 685 401.00 | |
FS Purchases of goods (including customs duties) | | | 65 532.00 | |
FU Purchases of raw materials and other supplies | | | 978 195.00 | |
FV Inventory change (raw materials and supplies) | | | -159 120.00 | |
FW Other purchases and external expenses | | | 465 685.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 150 382.00 | |
FZ Social Security Contributions | | | 38 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 382.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 627 427.00 | |
GG - OPERATING RESULT (I - II) | | | 57 975.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 9 676.00 | |
GU Total financial expenses (VI) | | | 9 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
HK Income tax | 7 504.00 | | | 7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 130.00 | | | 1 687 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 607.00 | | | 1 644 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 524.00 | | | 42 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 79 382.00 | 7 083.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 253.00 | 7 083.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 648.00 | 203 648.00 | | 203 648.00 |
8B Suppliers and Related Accounts | 27 528.00 | 27 528.00 | | 27 528.00 |
8D Social Security and Other Social Organizations | 27 459.00 | 27 459.00 | | 27 459.00 |
VG Loans with a maturity of up to one year at origin | 163 142.00 | 62 532.00 | 100 611.00 | 163 142.00 |
VS Prepaid expenses | 72 222.00 | 72 222.00 | | 72 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 222.00 | 72 222.00 | | 72 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 777.00 | 321 167.00 | 100 611.00 | 421 777.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
